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Espey Mfg and Electronics (ESP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Espey Mfg and Electronics's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA26.01
Cash & Short-term Investments26.00
Accounts receivable8.96
Income Taxes Receivable, Current NO0.44
Inventories25.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.21
Total Current Assets91.31
Equipment/Property/Plant Net18.74
Tax Assets, Noncurrent1.40
Other Assets, Noncurrent15.42
Deferred Tax Assets Current-
Net Deferred Tax Assets Non Current1.54
Total Assets97.15
Liabilities
Accounts Payable, Current AC3.45
Accrued Liabilities, Current2.13
Other Liabilities, Current31.00
Taxes Payable, Current, Total0.00
Total Current Liabilities36.58
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.06
Contract With Customer Liability Current33.49
Total Liabilities36.58
Stockholders' Equity
Common Stock Value1.04
Treasury Stock Value-2.65
Additional Paid In Capital Common Stock27.35
Retained Earnings / Accumulated Deficit37.90
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity60.57
Total Stockholder's Equity60.57
Liabilities & Stockholder's Equity97.15
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About Espey Mfg and Electronics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-26-000585

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.